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| Name: |
ROCKLAND TRUST CO |
| City: |
HANOVER |
| State: |
MA |
| Zip: |
02339 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$101,392,000 |
240,997 |
5.34% |
7,373,000 |
-9,026 |
0.003 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$220.11 |
$77,506,000 |
376,754 |
4.08% |
4,862,000 |
-3,241 |
0.089 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
3 |
- |
$89.20 |
$72,265,000 |
795,874 |
3.81% |
2,440,000 |
-5,060 |
17.909 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$65,826,000 |
436,135 |
3.47% |
3,921,000 |
-7,022 |
0.007 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$53,791,000 |
407,665 |
2.83% |
9,259,000 |
-814 |
0.016 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$43,352,000 |
252,808 |
2.28% |
-6,677,000 |
-7,043 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.99 |
$39,749,000 |
94,523 |
2.09% |
5,247,000 |
-2,214 |
0.007 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.31 |
$39,515,000 |
197,280 |
2.08% |
4,203,000 |
-10,317 |
0.006 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$275.58 |
$36,262,000 |
129,934 |
1.91% |
1,376,000 |
-4,064 |
0.008 |
Business Services |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$467.78 |
$34,745,000 |
71,554 |
1.83% |
6,123,000 |
-9,308 |
0.003 |
Internet Service Prov... |
|
|
INDB |
Independent Bank Corp |
16 |
- |
$54.06 |
$33,555,000 |
645,039 |
1.77% |
-9,107,000 |
-3,214 |
1.363 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$267.44 |
$31,281,000 |
120,715 |
1.65% |
3,164,000 |
-3,698 |
0.027 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$456.52 |
$29,799,000 |
61,878 |
1.57% |
2,658,000 |
-1,758 |
0.006 |
Business Services |
|
|
LIN |
Linde Plc |
23 |
- |
$434.79 |
$25,859,000 |
55,692 |
1.36% |
1,865,000 |
-2,728 |
0.011 |
N/A |
|
|
INTU |
Intuit Inc |
25 |
- |
$670.27 |
$22,657,000 |
34,857 |
1.19% |
-125,000 |
-1,593 |
0.013 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$94.76 |
$22,301,000 |
247,654 |
1.18% |
-4,050,000 |
-82,938 |
0.029 |
Personal Products |
|
|
ACN |
Accenture Plc |
29 |
- |
$307.11 |
$21,556,000 |
62,190 |
1.14% |
-749,000 |
-1,373 |
0.01 |
Management Services |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$234.71 |
$20,813,000 |
84,630 |
1.1% |
-877,000 |
-3,678 |
0.013 |
Railroads |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$547.45 |
$18,714,000 |
33,368 |
0.99% |
255,000 |
-492 |
0.032 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$153.50 |
$18,362,000 |
116,078 |
0.97% |
-545,000 |
-4,550 |
0.004 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.79 |
$17,415,000 |
415,037 |
0.92% |
1,479,000 |
-7,665 |
0.01 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
38 |
- |
$330.59 |
$16,838,000 |
43,895 |
0.89% |
-23,325,000 |
-71,999 |
0.004 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
41 |
- |
$53.95 |
$16,388,000 |
282,943 |
0.86% |
1,829,000 |
-14,172 |
0.029 |
Auto Dealerships |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$799.61 |
$16,093,000 |
19,303 |
0.85% |
-123,000 |
-672 |
0.011 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
45 |
- |
$233.70 |
$12,908,000 |
55,902 |
0.68% |
1,450,000 |
-1,864 |
0.02 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$215.14 |
$11,732,000 |
56,333 |
0.62% |
167,000 |
-3,751 |
0.019 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$442.30 |
$11,306,000 |
26,574 |
0.6% |
-614,000 |
-484 |
0.008 |
Publishing |
|
|
DHR |
Danaher Corp |
60 |
- |
$267.19 |
$9,305,000 |
37,263 |
0.49% |
-14,991,000 |
-67,762 |
0.005 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$159.61 |
$8,173,000 |
44,882 |
0.43% |
1,031,000 |
-1,207 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
69 |
- |
$157.57 |
$6,049,000 |
38,349 |
0.32% |
187,000 |
-951 |
0.002 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$991.44 |
$5,166,000 |
4,576 |
0.27% |
106,000 |
-750 |
0.006 |
Auto Parts Stores |
|
|
CTAS |
Cintas Corp |
72 |
- |
$701.79 |
$4,563,000 |
6,642 |
0.24% |
549,000 |
-18 |
0.006 |
Business Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
73 |
- |
$0.00 |
$4,478,000 |
82,319 |
0.24% |
-22,000 |
-4,048 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$120.58 |
$4,381,000 |
36,212 |
0.23% |
257,000 |
-731 |
0.011 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$41.94 |
$4,375,000 |
103,862 |
0.23% |
215,000 |
-6,772 |
0.001 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
76 |
- |
$86.79 |
$3,750,000 |
44,564 |
0.2% |
361,000 |
-860 |
0.948 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
77 |
- |
$0.00 |
$3,645,000 |
75,651 |
0.19% |
-363,000 |
-8,406 |
0.084 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$949.50 |
$3,435,000 |
3,802 |
0.18% |
1,177,000 |
-757 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$92.08 |
$3,391,000 |
35,919 |
0.18% |
368,000 |
-142 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$532.53 |
$3,340,000 |
6,353 |
0.18% |
266,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$178.00 |
$3,180,000 |
20,886 |
0.17% |
221,000 |
-113 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$183.13 |
$3,077,000 |
17,060 |
0.16% |
382,000 |
-678 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
83 |
- |
$173.69 |
$2,936,000 |
15,375 |
0.15% |
337,000 |
-517 |
0.002 |
Diversified Computer ... |
|
|
TROW |
T Rowe Price Group Inc |
84 |
- |
$117.68 |
$2,930,000 |
24,031 |
0.15% |
61,000 |
-2,608 |
0.011 |
Asset Management |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
85 |
- |
$28.30 |
$2,801,000 |
98,308 |
0.15% |
-959,000 |
-49,949 |
0.083 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$83.60 |
$2,783,000 |
32,177 |
0.15% |
-484,000 |
-4,794 |
0.009 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
88 |
- |
$55.87 |
$2,664,000 |
48,094 |
0.14% |
148,000 |
-2,117 |
0.053 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$73.64 |
$2,559,000 |
33,317 |
0.13% |
183,000 |
-1,403 |
0.013 |
Processed & Packaged ... |
|
|
AXP |
American Express Co |
91 |
- |
$240.09 |
$2,261,000 |
9,928 |
0.12% |
342,000 |
-318 |
0.001 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$355.94 |
$2,110,000 |
5,757 |
0.11% |
19,000 |
-1,315 |
0.001 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$80.80 |
$2,024,000 |
25,349 |
0.11% |
27,000 |
-1,153 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$802.91 |
$2,007,000 |
2,580 |
0.11% |
306,000 |
-338 |
0 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
98 |
- |
$98.70 |
$1,923,000 |
19,376 |
0.1% |
12,000 |
-1,985 |
0.004 |
N/A |
|
|
TGT |
Target Corp |
99 |
- |
$143.27 |
$1,850,000 |
10,441 |
0.1% |
208,000 |
-1,085 |
0.002 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$307.22 |
$1,848,000 |
5,322 |
0.1% |
-222,000 |
-1,314 |
0.002 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
101 |
- |
$156.50 |
$1,846,000 |
11,425 |
0.1% |
-22,000 |
-638 |
0.003 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
102 |
- |
$44.40 |
$1,815,000 |
43,448 |
0.1% |
-276,000 |
-7,417 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
104 |
- |
$48.64 |
$1,765,000 |
35,880 |
0.09% |
-197,000 |
-3,862 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
105 |
- |
$103.02 |
$1,716,000 |
14,027 |
0.09% |
334,000 |
-1,283 |
0.001 |
Entertainment - Diver... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
106 |
- |
$43.22 |
$1,670,000 |
40,649 |
0.09% |
-51,000 |
-2,145 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
108 |
- |
$146.51 |
$1,617,000 |
10,945 |
0.09% |
-17,000 |
-1,038 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
109 |
- |
$85.76 |
$1,588,000 |
18,227 |
0.08% |
-112,000 |
-2,407 |
0.001 |
Medical Appliances & ... |
|
|
OIH |
VANECK Vectors Oil Services... |
110 |
- |
$317.13 |
$1,583,000 |
4,708 |
0.08% |
90,000 |
-115 |
0.038 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
111 |
- |
$801.86 |
$1,547,000 |
2,111 |
0.08% |
57,000 |
-146 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
112 |
- |
$31.42 |
$1,534,000 |
34,724 |
0.08% |
-251,000 |
-800 |
0.001 |
Semiconductor- Broad... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
113 |
- |
$0.00 |
$1,480,000 |
25,291 |
0.08% |
-239,000 |
-6,707 |
0.028 |
N/A |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$38.89 |
$1,448,000 |
33,414 |
0.08% |
-29,000 |
-276 |
0.001 |
CATV Systems |
|
|
MUNI |
PIMCO Intermediate Municipa... |
116 |
- |
$51.91 |
$1,400,000 |
26,691 |
0.07% |
-99,000 |
-1,697 |
0.03 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
117 |
- |
$48.48 |
$1,389,000 |
28,117 |
0.07% |
148,000 |
-1 |
0.035 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
119 |
- |
$47.20 |
$1,330,000 |
27,586 |
0.07% |
-267,000 |
-8,455 |
0.106 |
N/A |
|
|
LOW |
Lowes Companies Inc |
122 |
- |
$221.13 |
$1,313,000 |
5,154 |
0.07% |
164,000 |
-8 |
0.001 |
Home Improvement Stores |
|
|
CLX |
Clorox Co |
123 |
- |
$134.04 |
$1,291,000 |
8,429 |
0.07% |
29,000 |
-424 |
0.007 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
124 |
- |
$125.31 |
$1,235,000 |
9,801 |
0.07% |
-205,000 |
-2,830 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
126 |
- |
$124.60 |
$1,204,000 |
9,588 |
0.06% |
174,000 |
-183 |
0 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
127 |
- |
$96.32 |
$1,152,000 |
10,299 |
0.06% |
107,000 |
-73 |
0.004 |
Drugs Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
128 |
- |
$248.74 |
$1,144,000 |
4,263 |
0.06% |
11,000 |
-62 |
0.001 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
129 |
- |
$172.05 |
$1,134,000 |
6,701 |
0.06% |
-515,000 |
-1,655 |
0.001 |
Drugs - Generic |
|
|
SYK |
Stryker Corp |
131 |
- |
$335.42 |
$1,102,000 |
3,080 |
0.06% |
179,000 |
-3 |
0.001 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
135 |
- |
$40.77 |
$1,046,000 |
23,395 |
0.06% |
-37,000 |
-1,631 |
0.002 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$1,031,000 |
10,570 |
0.05% |
-52,000 |
-2,299 |
0.001 |
Conglomerates |
|
|
HBAN |
Huntington Bancshares Inc |
141 |
- |
$13.92 |
$998,000 |
71,510 |
0.05% |
81,000 |
-548 |
0.005 |
Domestic Regional Banks |
|
|
KBWB |
Invesco KBW Bank ETF |
142 |
- |
$54.42 |
$992,000 |
18,490 |
0.05% |
59,000 |
-481 |
0.044 |
N/A |
|
|
CMI |
Cummins Inc |
143 |
- |
$287.01 |
$954,000 |
3,237 |
0.05% |
157,000 |
-90 |
0.002 |
Diversified Machinery |
|
|
MMM |
3M Co |
144 |
- |
$101.49 |
$945,000 |
8,905 |
0.05% |
-938,000 |
-8,317 |
0.002 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
145 |
- |
$87.66 |
$938,000 |
10,926 |
0.05% |
9,000 |
-340 |
0.002 |
Life & Health Insurance |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
148 |
- |
$546.83 |
$928,000 |
1,667 |
0.05% |
59,000 |
-45 |
0.004 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
152 |
- |
$31.90 |
$883,000 |
27,051 |
0.05% |
-3,000 |
-108 |
0.007 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
153 |
- |
$47.43 |
$883,000 |
17,687 |
0.05% |
-16,000 |
-115 |
0 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
155 |
- |
$100.74 |
$864,000 |
9,175 |
0.05% |
3,000 |
-61 |
0 |
Investment Brokerage ... |
|
|
FBND |
Fidelity Total Bond Etf |
156 |
- |
$0.00 |
$846,000 |
18,682 |
0.04% |
-293,000 |
-6,056 |
0.006 |
N/A |
|
|
VLO |
Valero Energy Corp |
158 |
- |
$162.00 |
$841,000 |
4,925 |
0.04% |
178,000 |
-176 |
0.001 |
Oil & Gas Refining, P... |
|
|
QQQ |
Invesco QQQ Trust Series I |
161 |
- |
$455.71 |
$795,000 |
1,790 |
0.04% |
-20,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
JKD |
iShares Trust - Large Core ... |
162 |
- |
$73.28 |
$773,000 |
10,669 |
0.04% |
60,000 |
-166 |
0.027 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
164 |
- |
$83.28 |
$755,000 |
8,753 |
0.04% |
29,000 |
-481 |
0.003 |
Life & Health Insurance |
|
|
CWB |
SPDR Barclays Capital Conve... |
166 |
- |
$72.43 |
$728,000 |
9,962 |
0.04% |
-641,000 |
-9,013 |
0.014 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
167 |
- |
$111.44 |
$728,000 |
6,382 |
0.04% |
38,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
170 |
- |
$66.66 |
$690,000 |
8,940 |
0.04% |
78,000 |
-511 |
0.003 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
173 |
- |
$249.65 |
$672,000 |
2,635 |
0.04% |
47,000 |
-10 |
0.001 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
174 |
- |
$218.15 |
$669,000 |
3,245 |
0.04% |
142,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
175 |
- |
$17.50 |
$668,000 |
37,944 |
0.04% |
21,000 |
-600 |
0.001 |
Long Distance Carriers |
|
